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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 271 843.00 | 158 689.00 | 113 153.00 | 271 843.00 |
AT Other tangible assets | 1 503.00 | 1 503.00 | | 1 503.00 |
BJ TOTAL (I) | 273 347.00 | 160 193.00 | 113 153.00 | 273 347.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 19 620.00 | | 19 620.00 | 19 620.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 34 884.00 | | 34 884.00 | 34 884.00 |
CO Grand total (0 to V) | 308 231.00 | 160 193.00 | 148 037.00 | 308 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -12 347.00 | -15 206.00 | | -12 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 2 859.00 | | 2 035.00 |
DL TOTAL (I) | 55 688.00 | 53 652.00 | | 55 688.00 |
DU Loans and Debts from Credit Institutions (3) | 58 658.00 | 80 019.00 | | 58 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 615.00 | 40 326.00 | | 30 615.00 |
DX Trade payables and related accounts | 2 542.00 | 3 134.00 | | 2 542.00 |
DY Tax and social security liabilities | 533.00 | 133.00 | | 533.00 |
EC TOTAL (IV) | 92 349.00 | 123 612.00 | | 92 349.00 |
EE Grand total (I to V) | 148 037.00 | 177 265.00 | | 148 037.00 |
EG Accrued income and payables due within one year | 55 651.00 | 71 545.00 | | 55 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 719.00 | | 37 719.00 | 37 719.00 |
FJ Net sales | 37 719.00 | | 37 719.00 | 37 719.00 |
FR Total operating income (I) | | | 37 719.00 | |
FW Other purchases and external expenses | | | 13 792.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 719.00 | 35 269.00 | | 37 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 684.00 | 32 410.00 | | 35 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 2 859.00 | | 2 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 862.00 | | | 273 862.00 |
I4 DECREASES Grand Total | | 515.00 | 273 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 273 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 862.00 | | | 273 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 362.00 | 18 346.00 | 515.00 | 142 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 362.00 | 18 346.00 | 515.00 | 142 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 58 658.00 | 21 960.00 | 36 698.00 | 58 658.00 |
VI Group and Associates | 30 615.00 | 30 615.00 | | 30 615.00 |
VK Loans repaid during the year | 21 323.00 | | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 349.00 | 55 651.00 | 36 698.00 | 92 349.00 |
